CIK: 0002051491
Total reported value
$457.1M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.79% | +0.92% | +1.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.30% | -0.26% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.67% | +0.34% | +0.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.46% | +1.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | +6.18% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 2.85% | -0.88% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +0.12% | +14.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.08% | +14.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +7.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.27% | -2.66% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | +0.13% | +2.35% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.10% | +0.73% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | -0.33% | +3.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.08% | -3.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.03% | +18.84% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.06% | +0.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.14% | +20.09% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | -12.43% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 1.06% | -1.06% | EXIT | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | +132.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +5.19% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.81% | — | +2.40% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.08% | +0.96% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.31% | +32.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -2.32% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.73% | — | +0.81% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | -0.26% | +0.86% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | +2.41% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +12.67% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +4.57% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.33% | +143.39% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | +0.06% | +61.92% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | 0.64% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +16.76% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | +80.33% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +0.34% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | -0.02% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | +1089.89% | |
| 42 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.54% | -0.54% | EXIT | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.52% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.11% | +12.10% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | — | +0.12% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.48% | +0.13% | -2.18% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -0.74% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -1.34% | |
| 49 | ASTH | Astrana Health INC | Stock-Other | 0.47% | +0.32% | -2.10% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +13.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +132.74% | Add |
| 2 | ABBV | Abbvie INC | +0.4% | +143.39% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +32.53% | Add |
| 4 | MASI* | Masimo CORP | +0.3% | — | Unchanged |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.3% | +80.33% | Add |
| 6 | WMT | Walmart INC | +0.2% | +3.88% | Add |
| 7 | INTC | Intel CORP | +0.2% | +179.19% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +149.18% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +12.67% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +61.92% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +5.19% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.84% | Add |
| 13 | GE | General Electric | +0.1% | +79.71% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +83.33% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +0.03% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +20.09% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.39% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | +1.92% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | +0.34% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -2.32% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.33% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | +1.88% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.66% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | +2.41% | Add |
| 25 | ILMN | Illumina INC | -0.2% | -12.43% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.3% | +0.35% | Add |
| 27 | HOOD | Robinhood Markets INC - A | -0.3% | -2.18% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -0.26% | Trim |
| 29 | AVGO | Broadcom INC | -0.5% | +0.01% | Add |
| 30 | AAPL | Apple INC | -0.7% | +1.58% | Add |
| 31 | MSFT | Microsoft CORP | -0.9% | +6.18% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 33 | GOVI | Invesco Equal Weight 0-30 Yr | — | EXIT | Sold out |
| 34 | XSHQ | Invesco S&p Smallcap Quality | — | NEW | New buy |
| 35 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 36 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | DFIC | Dimensional International Co | — | NEW | New buy |
| 43 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 44 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 45 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 46 | CAH | Cardinal Health INC | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 48 | QYLD | Global X Nasd 100 Cov Call | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 50 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |